FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.34M
3
+$1.07M
4
ANSS
Ansys
ANSS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K

Top Sells

1
+$7.37M
2
+$1.77M
3
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.65%
19,541
+1,100
52
$7.25M 0.65%
166,730
-3,380
53
$7.2M 0.64%
11,136
+808
54
$7.2M 0.64%
131,094
-819
55
$7.14M 0.64%
94,398
-16,491
56
$7.01M 0.62%
120,200
+7,981
57
$6.96M 0.62%
39,957
-3,160
58
$6.5M 0.58%
11,625
+255
59
$6.46M 0.58%
93,217
-2,182
60
$6.16M 0.55%
104,974
+22,754
61
$6.13M 0.55%
18,595
-1,145
62
$5.95M 0.53%
124,402
-2,542
63
$5.92M 0.53%
32,071
-1,595
64
$5.8M 0.52%
36,484
-1,984
65
$5.62M 0.5%
92,745
+2,265
66
$5.59M 0.5%
34,727
+578
67
$5.56M 0.5%
76,267
+3,921
68
$5.55M 0.49%
60,764
+81
69
$5.53M 0.49%
33,763
+2,426
70
$5.52M 0.49%
52,636
-3,289
71
$5.4M 0.48%
13,216
+221
72
$5.38M 0.48%
162,262
-39,785
73
$5.34M 0.48%
232,091
-11,117
74
$5.34M 0.48%
77,034
+508
75
$5.28M 0.47%
67,214
-5,130
1 2
3
4 5